Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 60,184 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,184 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,900 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 73,500 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,684 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 56,684 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 17,047 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 68,642 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,265 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 36,647 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,336 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,448 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 60,184 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 56,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:56:47 PM. |